- ¥34bn
- ¥32bn
- ¥12bn
- 98
- 48
- 81
- 90
Annual balance sheet for CTS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,216 | 5,172 | 6,272 | 6,952 | 4,529 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,689 | 1,781 | 1,670 | 1,746 | 1,817 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,563 | 7,422 | 8,710 | 9,536 | 7,002 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,078 | 4,164 | 3,671 | 3,586 | 3,633 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,115 | 14,361 | 14,741 | 16,710 | 17,080 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,539 | 2,753 | 2,745 | 2,926 | 2,393 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,326 | 4,618 | 4,159 | 4,480 | 4,209 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,789 | 9,743 | 10,582 | 12,230 | 12,871 |
| Total Liabilities & Shareholders' Equity | 13,115 | 14,361 | 14,741 | 16,710 | 17,080 |
| Total Common Shares Outstanding |